Name: Community Healthcare Trust Incorporated (CHCT) Balance Sheet
Creator: FinSpry

Community Healthcare Trust Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Community Healthcare Trust Incorporated (CHCT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.38	3.49	11.23	2.35	2.48	1.73	2.01
Cash & Short-Term Investments	4.38	3.49	11.23	2.35	2.48	1.73	2.01
Accounts Receivable	24.56	23.13	18.11	14.08	0.00	0.00	29.52
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.42	84.18	86.53	50.34	33.05	35.18	0.00
Total Current Assets	58.11	70.23	66.90	53.20	35.94	37.20	32.40
Non-Current Assets
Property, Plant & Equipment (Net)	906.45	852.65	3.30	703.69	633.28	525.33	0.00
Intangible Assets	1.93	2.65	2.40	0.61	0.62	0.00	0.00
Other Non-Current Assets	4.72	3.00	2.34	1.67	0.00	0.00	1.13
Total Non-Current Assets	934.46	875.18	809.53	701.03	632.46	525.33	394.17
Total Assets	992.56	945.41	876.43	754.23	668.40	562.53	426.57
Current Liabilities
Accounts Payable	0.00	12.03	11.38	7.85	5.74	3.61	3.20
Short-Term Debt	212.00	50.00	0.00	12.00	0.00	0.00	0.00
Deferred Revenue	6.50	5.38	3.85	3.79	0.00	0.00	0.00
Other Current Liabilities	14.29	16.87	15.24	18.65	20.37	11.27	0.00
Total Current Liabilities	232.79	67.41	15.23	26.50	26.11	14.88	3.20
Non-Current Liabilities
Long-Term Debt	273.96	353.26	353.00	265.63	212.37	194.24	147.77
Other Non-Current Liabilities	5.83	7.44	7.32	5.77	0.00	3.49	3.95
Total Non-Current Liabilities	283.81	364.75	364.38	265.63	212.37	194.24	151.72
Total Liabilities	516.60	432.16	379.61	292.12	238.49	209.12	154.91
Stockholders' Equity
Common Stock	0.28	0.28	0.26	0.25	0.24	0.00	0.00
Retained Earnings	85.68	88.86	81.14	54.14	24.79	0.00	-66.34
Accumulated Other Comprehensive Income	-314.52	-264.03	-209.72	-187.91	-145.50	-89.91	0.63
Additional Paid-in Capital	704.52	688.16	625.14	595.62	550.39	447.92	337.18
Shares Outstanding	28.24	27.61	25.90	24.98	0.00	0.00	0.00
Total Stockholders' Equity	475.97	513.26	496.81	462.11	429.92	358.22	271.66
Total Liabilities & Equity	992.56	945.41	876.43	754.23	668.40	562.53	426.57